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MCM

Mitchell Capital Management Portfolio holdings

AUM $657M
1-Year Est. Return 64.28%
This Fund
S&P 500
This Quarter Est. Return
+13.35%
1 Year Est. Return
+64.28%
3 Year Est. Return
+219.19%
5 Year Est. Return
+290.67%
10 Year Est. Return
+1,411.54%
AUM
$475M
AUM Growth
+$53.8M
Cap. Flow
+$2.72M
Cap. Flow %
0.57%
Top 10 Hldgs %
35.48%
Holding
125
New
14
Increased
38
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$4.7M
2
MAA icon
Mid-America Apartment Communities
MAA
+$3.14M
3
CAVA icon
CAVA Group
CAVA
+$2.95M
4
ZTS icon
Zoetis
ZTS
+$2.77M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.32M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.74M
2
SMG icon
ScottsMiracle-Gro
SMG
+$3.29M
3
MTD icon
Mettler-Toledo International
MTD
+$3.18M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3M
5
NICE icon
Nice
NICE
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Healthcare 12.58%
3 Consumer Discretionary 12.15%
4 Financials 10.38%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$74.5B
$5.52M 1.16%
87,135
+23,460
+37% +$1.48M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$129B
$5.43M 1.14%
71,696
-3,716
-5% -$263K
SPGI icon
28
S&P Global
SPGI
$125B
$5.42M 1.14%
12,295
+504
+4% +$199K
CNK icon
29
Cinemark Holdings
CNK
$4.37B
$5.42M 1.14%
384,358
-3,426
-0.9% -$53.3K
MEDP icon
30
Medpace
MEDP
$16.2B
$5.34M 1.12%
+17,429
New +$4.7M
ROST icon
31
Ross Stores
ROST
$78.6B
$4.84M 1.02%
34,958
+62
+0.2% +$7.72K
MYRG icon
32
MYR Group
MYRG
$5.18B
$4.73M 1%
32,719
-908
-3% -$117K
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$133B
$4.72M 0.99%
11,611
+53
+0.5% +$19.6K
TSLA icon
34
Tesla
TSLA
$1.34T
$4.69M 0.99%
18,887
+284
+2% +$67.5K
MU icon
35
Micron Technology
MU
$1.07T
$4.67M 0.98%
54,694
+28,780
+111% +$2.14M
TGT icon
36
Target
TGT
$70.6B
$4.53M 0.95%
31,780
-2,878
-8% -$351K
MA icon
37
Mastercard
MA
$497B
$4.51M 0.95%
10,575
+58
+0.6% +$23.3K
APH icon
38
Amphenol
APH
$204B
$4.43M 0.93%
89,342
+874
+1% +$38.6K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$910B
$4.27M 0.9%
8,941
+44
+0.5% +$19.7K
FANG icon
40
Diamondback Energy
FANG
$55.9B
$4.13M 0.87%
26,627
-603
-2% -$94.5K
INTU icon
41
Intuit
INTU
$98B
$4.11M 0.87%
6,573
+319
+5% +$176K
SSNC icon
42
SS&C Technologies
SSNC
$18.8B
$3.96M 0.83%
64,846
-945
-1% -$51.6K
WMT icon
43
Walmart Inc
WMT
$921B
$3.91M 0.82%
74,388
+2,583
+4% +$137K
WM icon
44
Waste Management
WM
$89.6B
$3.91M 0.82%
21,811
-78
-0.4% -$13.1K
ON icon
45
ON Semiconductor
ON
$31.8B
$3.76M 0.79%
45,039
-16,094
-26% -$1.26M
QLYS icon
46
Qualys
QLYS
$6.47B
$3.66M 0.77%
18,631
+2,826
+18% +$494K
CAVA icon
47
CAVA Group
CAVA
$8.43B
$3.64M 0.77%
+84,732
New +$2.95M
IDXX icon
48
Idexx Laboratories
IDXX
$44.7B
$3.54M 0.75%
6,376
+4
+0.1% +$1.88K
DHR icon
49
Danaher
DHR
$145B
$3.43M 0.72%
14,818
-1,982
-12% -$422K
ELV icon
50
Elevance Health
ELV
$86.6B
$3.39M 0.71%
7,187
-27
-0.4% -$12.5K
1
2
3 4 5

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Mitchell Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Mitchell Capital Management held 125 positions worth $475M, up 13% from $421M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mitchell Capital Management's Q4 2023 filing shows 14 new, 38 increased, 57 reduced and 6 closed positions. Its largest new stake was Medpace: 17,429 shares worth $5.34M. The largest sale was Blackrock, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mitchell Capital Management's largest Q4 2023 buy was Medpace: 17,429 shares worth $5.34M.
  • Mitchell Capital Management added most to Berkshire Hathaway Class B in Q4 2023, an estimated $2.32M increase.
  • Mitchell Capital Management's biggest Q4 2023 reduction was Mettler-Toledo International, cutting an estimated $3.18M.
  • Mitchell Capital Management fully exited Blackrock in Q4 2023, selling an estimated $3.74M.
  • Mitchell Capital Management's ten largest holdings make up 35% of its $475M portfolio in Q4 2023.
  • Mitchell Capital Management opened 14 new positions and closed 6 in Q4 2023.
  • Mitchell Capital Management's portfolio value rose 13% quarter-over-quarter to $475M.

Based on Mitchell Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.